Average year | -100% |
---|---|
Return over 30 d. | -93% |
Average month | -93.4% |
Last day | -97.6% |
Max. Drawdown | 99% |
Worst day | 98% |
Max. leverage | 1:698 |
Stand. deviation | — |
Downside Deviation | 93.4% |
Best day | 30% |
Volatility | 22.8% |
Return / Risk | -1 |
Calmar ratio | -0.9477 |
Sharpe ratio | 0 |
Sortino ratio | -1.0089 |
Shvager ratio | 1.086 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 30 d. |
Trade days | 22 (100%) |
History | 30 d. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 2 / 2 d. |
Max. leverage | 698 / 200 |